SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.4B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,630
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.36M
3
+$4.1M
4
OLPX icon
Olaplex Holdings
OLPX
+$4M
5
B
Barnes Group Inc.
B
+$3.25M

Top Sells

1
+$31.7M
2
+$28.7M
3
+$15.8M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$13.1M

Sector Composition

1 Technology 25.16%
2 Financials 11.78%
3 Healthcare 11.59%
4 Real Estate 10.64%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$323K ﹤0.01%
3,699
-47
1527
$321K ﹤0.01%
10,931
-165
1528
$319K ﹤0.01%
43,575
-500
1529
$319K ﹤0.01%
30,840
-353
1530
$318K ﹤0.01%
5,733
-36
1531
$318K ﹤0.01%
12,400
-1,425
1532
$317K ﹤0.01%
2,627
-260
1533
$316K ﹤0.01%
7,885
-810
1534
$316K ﹤0.01%
6,506
-700
1535
$313K ﹤0.01%
5,768
-640
1536
$313K ﹤0.01%
8,016
-835
1537
$310K ﹤0.01%
3,657
-405
1538
$309K ﹤0.01%
4,582
-445
1539
$308K ﹤0.01%
12,646
-79
1540
$308K ﹤0.01%
15,554
-1,665
1541
$306K ﹤0.01%
24,339
-310
1542
$305K ﹤0.01%
4,078
-380
1543
$301K ﹤0.01%
5,821
-640
1544
$300K ﹤0.01%
5,367
-450
1545
$294K ﹤0.01%
26,741
-217
1546
$293K ﹤0.01%
7,323
-92
1547
$293K ﹤0.01%
19,158
-147
1548
$291K ﹤0.01%
8,206
-157
1549
$290K ﹤0.01%
9,624
-100
1550
$290K ﹤0.01%
6,846
-740
60 61
62
63 64